Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.13B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$836M |
| 4 |
Alibaba
BABA
|
+$807M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$566M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$429M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$284M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$104M |
| 5 |
Qualcomm
QCOM
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.35% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
6576
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $672K | ﹤0.01% |
42,400
-8,100
| -16% | -$149K |
|
6577
CALL
Barron's 400 ETF
BFOR
$239M
| $671K | ﹤0.01% |
+66,400
| New | +$668K |
|
6578
PUT
Global Net Lease
GNL
$2.03B
| $671K | ﹤0.01% |
34,200
+5,800
| +20% | +$110K |
|
6579
PUT
Vericel Corp
VCEL
$2.26B
| $671K | ﹤0.01% |
35,500
-24,600
| -41% | -$420K |
|
6580
Mueller Industries
MLI
$14.6B
| $670K | ﹤0.01% |
+91,608
| New | +$670K |
|
6581
PUT
Caleres
CAL
$449M
| $669K | ﹤0.01% |
33,600
-97,200
| -74% | -$2.25M |
|
|
6582
CALL
Global Net Lease
GNL
$2.03B
| $669K | ﹤0.01% |
34,100
-27,200
| -44% | -$518K |
|
6583
CALL
POSCO
PKX
$17.7B
| $669K | ﹤0.01% |
12,600
+4,500
| +56% | +$241K |
|
|
AAMI
6584
Acadian Asset Management
AAMI
$3.28B
| $669K | ﹤0.01% |
+58,602
| New | +$742K |
|
|
ROIC
6585
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $669K | ﹤0.01% |
+39,048
| New | +$676K |
|
|
PTE
6586
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $669K | ﹤0.01% |
4,692
-5,168
| -52% | -$980K |
|
6587
CALL
Clean Harbors
CLH
$17B
| $668K | ﹤0.01% |
9,400
+3,400
| +57% | +$237K |
|
6588
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $668K | ﹤0.01% |
16,900
-13,800
| -45% | -$544K |
|
6589
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $668K | ﹤0.01% |
30,811
+21,419
| +228% | +$492K |
|
|
WIRE
6590
CALL
DELISTED
Encore Wire Corp
WIRE
| $668K | ﹤0.01% |
11,400
-3,700
| -25% | -$207K |
|
|
BNFT
6591
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $668K | ﹤0.01% |
24,600
-9,700
| -28% | -$326K |
|
6592
CALL
Belden
BDC
$5.31B
| $667K | ﹤0.01% |
11,200
-13,600
| -55% | -$780K |
|
6593
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $667K | ﹤0.01% |
20,409
-25,001
| -55% | -$807K |
|
|
PR
6594
Permian Resources
PR
$18B
| $667K | ﹤0.01% |
87,885
-193,332
| -69% | -$1.72M |
|
6595
Sensata Technologies
ST
$6.73B
| $667K | ﹤0.01% |
+13,613
| New | +$648K |
|
|
BPMP
6596
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $667K | ﹤0.01% |
43,100
+25,500
| +145% | +$379K |
|
6597
CALL
Bloomin' Brands
BLMN
$903M
| $666K | ﹤0.01% |
35,200
+13,200
| +60% | +$258K |
|
6598
Healthcare Realty
HR
$6.6B
| $666K | ﹤0.01% |
24,281
+15,663
| +182% | +$441K |
|
6599
CALL
Marcus Corp
MCS
$925M
| $666K | ﹤0.01% |
+20,200
| New | +$742K |
|
6600
CALL
Paylocity
PCTY
$7.87B
| $666K | ﹤0.01% |
7,100
-3,500
| -33% | -$332K |
|
Similar funds
Susquehanna International Group's Q2 2019 Portfolio in Review
As of Q2 2019, Susquehanna International Group held 11,369 positions worth $275B, up 13% from $243B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $25.4B of net new capital in Q2 2019, opening 2,651 new positions and adding to 3,766 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $429M trimmed.
- Susquehanna International Group's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.
- Susquehanna International Group added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.18B increase.
- Susquehanna International Group's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $429M.
- Susquehanna International Group fully exited Goldcorp Inc in Q2 2019, selling an estimated $26.4M.
- Susquehanna International Group's ten largest holdings make up 24% of its $275B portfolio in Q2 2019.
- Susquehanna International Group opened 2,651 new positions and closed 1,221 in Q2 2019.
- Susquehanna International Group's portfolio value rose 13% quarter-over-quarter to $275B.
Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.